B
Victory Income Stock Fund Institutional Shares UIISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UIISX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info UIISX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Mannik S. Dhillon (6), Lance Humphrey (4), Elie J. Masri (4)
Website http://www.vcm.com
Fund Information UIISX-NASDAQ Click to
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Fund Name Victory Income Stock Fund Institutional Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Aug 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UIISX-NASDAQ Click to
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Dividend Yield 1.84%
Dividend UIISX-NASDAQ Click to
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Dividend Yield (Forward) 2.99%
Asset Allocation UIISX-NASDAQ Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 99.45%
Non-U.S. Stock 0.33%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UIISX-NASDAQ Click to
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7-Day Total Return 3.35%
30-Day Total Return 4.48%
60-Day Total Return 6.58%
90-Day Total Return 7.75%
Year to Date Total Return 6.13%
1-Year Total Return 12.29%
2-Year Total Return 30.37%
3-Year Total Return 42.59%
5-Year Total Return 90.75%
Price UIISX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV UIISX-NASDAQ Click to
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Nav $18.49
1-Month Low NAV $17.77
1-Month High NAV $18.49
52-Week Low NAV $15.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.00
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation UIISX-NASDAQ Click to
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Beta 0.86
Standard Deviation 15.60
Balance Sheet UIISX-NASDAQ Click to
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Total Assets 2.51B
Operating Ratios UIISX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 58.00%
Performance UIISX-NASDAQ Click to
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Last Bull Market Total Return 15.41%
Last Bear Market Total Return -9.56%